49LOW

GDR

GOLDDRAGON FPO [GDR]
Basic Materials · ASX Small Cap
$0.1750 -5.4%

Updated 2026-03-02 · Scores refresh every scan

⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25

Score Breakdown

Technical40
Catalyst50
Sentiment50
Fundamental42
Momentum40
Risk Gate50

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Above-average volume (1.9x) on down day
  • Low cash runway (4 quarters) - dilution risk
  • 4C filed 2026-01-26
  • Pre-revenue with limited cash
  • Micro-cap ($5-20M) - high risk
  • CANSLIM S: Tight float (21%)
  • CANSLIM I: Institutional ownership (12%)
  • Pre-revenue company — Altman Z-Score not applicable
  • ASX200 bullish (+1.5% 5d)
  • Commodity (Gold): strong_up (+7pts)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)

Risk Signals

  • MACD momentum weakening
  • Price below MAs (downtrend)
  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Drilling Recommenced at Coodardy
NONE High Grade Gold Close to Surface at Coodardy
NONE Quarterly Activities/Appendix 5B Cash Flow Report

Recent ASX Announcements

2026-02-18 Drilling Recommenced at Coodardy PRICE SENSITIVE
2026-02-08 High Grade Gold Close to Surface at Coodardy PRICE SENSITIVE
2026-01-26 Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE

Key Metrics

$8.2M
Market Cap
179K
Avg Volume
1.9x
Vol Ratio
$0.17 — $0.23
52-Week Range
N/A
Short Interest
4 qtrs
Cash Runway
-341.1%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual Earningsinsufficient_dataCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 21%
LLeader vs LaggardlaggardRS: -2
IInstitutional SponsorshippassInst: 12%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #321 of 570 · Sector avg: 49

View all Basic Materials signals →
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